Cars Alliance Auto Loans Spain 2022 Fondo de Titulización
Basic informationWarning: large download PDFs.
| Type | File |
|---|---|
| Offering Circular | |
| Deed |
| Type | Issue | Date | File |
|---|---|---|---|
| Other significant information | Deeds modification | 06/02/2023 |
| Constitution date | 11.04.2022 |
| Securitised assets | Consumer loans to individuals |
| Originator | RCI Banque Spain |
| Bond Issue | |
| Total issue amount | 1,227,700,000 EUR |
| Issue date | 11.04.2022 |
| Rating agencies | Fitch |
| Moody´s | |
| Lead Managers | Société Générale |
| BNP Paribas | |
| STS Verificator | SVI |
| Bond Paying Agent | BNP Paribas |
| Series A | |
| Issue amount | 1,120,000,000 EUR |
| Interest rate index | Fixed |
| Rating Fitch | AA+sf |
| Rating Moody´s | Aa1 (sf) |
| Series B | |
| Issue amount | 107,700,000 EUR |
| Interest Rate Index | Fixed |
| Rating Fitch | No rated |
| Rating Moody´s | No rated |
| Treasury Account | BNP Paribas |
| Financial Structuring | Société Générale |
| BNP Paribas | |
| Legal Adviser | Cuatrecasas |
| Securitised Assets Auditor | KPMG |
| Fund Auditor | KPMG |